Focus List Stocks: Long – Update 10/13/21
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of October 13, 2021.
Kyle Guske II
Kyle Guske II
Write-Downs Near 15-Year Lows Post 2020 “Kitchen Sink”
After taking large write-downs in 2020, S&P 500 companies are on pace to record the lowest amount of write-downs in 15 years.
Matt Shuler
Utilities Sector 4Q21: Best and Worst
The Utilities sector ranks ninth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Telecom Services Sector 4Q21: Best and Worst
The Telecom Services sector ranks second out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
Technology Sector 4Q21: Best and Worst
The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Real Estate Sector 4Q21: Best and Worst
The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
Kyle Guske II
Industrials Sector 4Q21: Best and Worst
The Industrials sector ranks fifth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Healthcare Sector 4Q21: Best and Worst
The Healthcare sector ranks sixth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Financials Sector 4Q21: Best and Worst
he Financials sector ranks fourth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
Kyle Guske II
Energy Sector 4Q21: Best and Worst
The Energy sector ranks eleventh out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
Kyle Guske II
Consumer Non-cyclicals Sector 4Q21: Best and Worst
The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
Kyle Guske II
Consumer Cyclicals Sector 4Q21: Best and Worst
The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. gets our Neutral rating.
Kyle Guske II
Basic Materials Sector 4Q21: Best and Worst
The Basic Materials sector ranks first out of the 11 sectors as detailed in our 4Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
Kyle Guske II
Sector Ratings for ETFs & Mutual Funds: 4Q21
At the beginning of the fourth quarter of 2021, the Basic Materials, Telecom Services, and Consumer Non-cyclicals sector earn an Attractive-or-better rating.
Kyle Guske II
Podcast: Why These Stocks with Overstated Street Earnings Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 3Q21 Earnings: Where the Street is Too High & Who Should Miss.
Kyle Guske II
ICYMI: New Long Idea, a Dangerous Fintech Stock, GitLab’s Overpriced IPO, Where Street EPS Estimates Are Most Wrong, #1-Ranked Stock Picking, and Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler
GitLab: Another Overpriced Tech Company
We think this stock could be worth less than $1 billion and that its freemium strategy may never be profitable.
Alex Sword
October 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Small Cap, #3 All Time, & More
We are October's #1 ranked stock picker in the Long, Value, and Small Cap categories on SumZero rankings.
Kyle Guske II
3Q21 Earnings: Where the Street is Too High & Who Should Miss
Insights on which companies are most likely to miss 3Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
3Q21 Earnings: Where the Street Is Too Low & Who Should Beat
Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 3Q21 Street EPS estimates.
Kyle Guske II